Deutsche Asset & Wealth Management PO Boa 1778, Balmy*, Ma) 21203 Portfolio Holdings (continued) Draffle Prmalr Wea•n•Apmgenan Mats Onear 4M‘0 Deelscli• ML Secio0e. W. Now bar Olio HS Pant Asa. IM, I tom Wow** NY 101W Statement Period:0710112115 • 07/3112015 Footnotes ' Noncovered under the cost basis rule